Goodman Advisory Group’s Cambria Tail Risk ETF TAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,535
| Closed | -$41.6K | – | 198 |
|
|
2025
Q1 | $41.6K | Buy |
+3,535
| New | +$41.6K | 0.01% | 110 |
|
|
2023
Q1 | – | Sell |
-7,833
| Closed | -$120K | – | 176 |
|
|
2022
Q4 | $120K | Sell |
7,833
-2,265,434
| -100% | -$34.7M | 0.07% | 59 |
|
|
2022
Q3 | $38.3M | Sell |
2,273,267
-2,560,938
| -53% | -$43.1M | 20.89% | 1 |
|
|
2022
Q2 | $85M | Buy |
4,834,205
+3,006,108
| +164% | +$52.8M | 37.9% | 1 |
|
|
2022
Q1 | $30.4M | Sell |
1,828,097
-13,660
| -0.7% | -$227K | 10.53% | 2 |
|
|
2021
Q4 | $32.9M | Buy |
+1,841,757
| New | +$32.9M | 11.1% | 1 |
|